To release a batch online

  1. Access Cash Batch (AR20.1), Cash MICR Assignment (AR21.1), Cash Customer, Transaction Assignment (AR21.1), Cash Non-AR (AR21.3), or Cash Remittance (AR21.4).
  2. Use the Release function in special actions to release a cash batch online. You can adjust control totals on Cash Batch (AR20.1), but not the other forms.